Medlive Technology Co., Ltd.
16.41
USD
-2.43
(-12.90%)
Important Dates
MEDLIVE TECHNOLOGY CO LTD's next confirmed earnings release is scheduled for March 29, 2027.
| Earnings Date | 3/29/2027 |
Share Statistics
As of December 31, 2025, MEDLIVE TECHNOLOGY CO LTD has 36.84M shares outstanding.
| Shares Outstanding | 36.84M |
Financial Position
As of December 31, 2025, MEDLIVE TECHNOLOGY CO LTD maintains a current ratio of 19.09, meaning it holds 19.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 19.09 |
| Quick Ratio | 17.79 |
| Debt / Equity | 0.21 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 735.50 |
Balance Sheet
USDAs of December 31, 2025, MEDLIVE TECHNOLOGY CO LTD holds 532.08M in cash and equivalents against 1.45M in total debt, resulting in a net debt position of -367.12M. Total book value stands at 695.53M, with working capital of 540.83M providing operational flexibility.
| Cash & Cash Equivalents | 532.08M |
| Total Debt | 1.45M |
| Net Debt | -367.12M |
| Equity (Book Value) | 695.53M |
| Book Value Per Share | 18.88 |
| Working Capital | 540.83M |